MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+7.35%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
61
New
16
Increased
8
Reduced
5
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.79M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.42M |
| 3 |
Goldman Sachs
GS
|
$4.39M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$4.34M |
| 5 |
Apple
AAPL
|
$4.14M |
Top Sells
| 1 |
Insulet
PODD
|
$7.2M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$5.05M |
| 3 |
Medtronic
MDT
|
$4.29M |
| 4 |
Delta Air Lines
DAL
|
$4.27M |
| 5 |
American Airlines Group
AAL
|
$3.25M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Technology | 20.89% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| – | – |
-55,000
| Closed | -$4.29M |
|
52
MGM Resorts International
MGM
$10.8B
| – | – |
-79,000
| Closed | -$1.66M |
|
|
53
Insulet
PODD
$23.9B
| – | – |
-216,000
| Closed | -$7.2M |
|
54
Silicon Laboratories
SLAB
$4.41B
| – | – |
-60,000
| Closed | -$3.05M |
|
55
Tapestry
TPR
$21.2B
| – | – |
-40,000
| Closed | -$1.66M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-18,000
| Closed | -$976K |
|
|
57
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-50,000
| Closed | -$5.05M |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-30,000
| Closed | -$1.78M |
|
|
CY
59
DELISTED
Cypress Semiconductor
CY
| – | – |
-90,000
| Closed | -$1.27M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-6,000
| Closed | -$1.5M |
|
|
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-130,000
| Closed | -$1.37M |
|